| SPA | 1SPATIAL PLC ORD 10P | GBX | 44.75 | 41.00 | 0.50 | 1.24% |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 135.25 | -1.13 | -0.83% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 108.88 | -0.38 | -0.34% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 12,826.80 | 1,335.00 | 17.00 | 1.29% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 2,808.02 | 318.50 | 3.50 | 1.11% |  | Equity | Track |
| 16OA | 3M COMPANY 1.875% NTS 15/11/21 | EUR | - | - | - | - | | Bonds | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 84.37 | 685.00 | - | - | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 125.13 | 66.80 | -2.60 | -3.75% | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 866.44 | 3,125.00 | 40.00 | 1.30% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 16.45 | 14.00 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 23.82 | 0.88 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 190.62 | 1.55 | 0.10 | 6.90% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,779.17 | 459.60 | -18.40 | -3.85% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 114.50 | -0.25 | -0.22% | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 103.98 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
